ContextLogic Inc. (LOGC)
NASDAQ: LOGC
· Real-Time Price · USD
7.30
-0.07 (-0.95%)
At close: Aug 15, 2025, 3:59 PM
7.36
0.82%
After-hours: Aug 15, 2025, 03:59 PM EDT
ContextLogic Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -4M | -2M | -1M | -13M | -59M | -68M | -80M | -80M | -89M | -110M | -124M | -5.04M | -6.66M | -9.06M | -64M | -111M | -10.28M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 1M | 1M | 1M | 1M | 1M | 1M | 330K | 2M | 166K | 2M | 2M | 3M | 138K |
Stock-Based Compensation | 1M | n/a | n/a | 3M | 9M | 10M | 13M | 15M | 26M | n/a | 26M | 29M | -2M | 1.03M | 30M | 37M | 989K |
Other Working Capital | -2M | 1M | n/a | 1M | -12M | -10M | -22M | -19M | -23M | -20M | -7.26M | -9.78M | -5.36M | 2.47M | -156.42M | -163.24M | 324K |
Other Non-Cash Items | -1M | -1M | -2M | -4M | n/a | -1M | 5M | -3M | -3M | 23M | 4.29M | -84.96M | 3.17M | -1.5M | 10M | 11M | 322K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1M | 1M | 1M | -1M | -26M | -17M | -25M | -21M | -27M | -23M | -6.62M | -8M | -4.58M | 2.37M | -322M | -144M | 760K |
Operating Cash Flow | -5M | -2M | -2M | -15M | -75M | -75M | -86M | -88M | -92M | -109M | -100M | -67M | -9.9M | -5.16M | -344M | -204M | -8.07M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a | n/a | -60K | -40K | -2M | -1M | -382K | -201K | -151K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -158M | -48M | -73M | -47M | n/a | -74M | -69M | -45M | -125M | -65M | n/a | -73M | n/a | n/a | -111M | n/a | n/a |
Sales Maturities Of Investments | 83M | 83M | 5M | 55M | 90M | 73M | 141M | 91M | 85M | 103M | n/a | n/a | n/a | n/a | n/a | 56M | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -133M | n/a | n/a | n/a | n/a | n/a | n/a | 6.06M | 87.04M | n/a | n/a | 129.38M | -71.8M | n/a |
Investing Cash Flow | -75M | 35M | -68M | -125M | 90M | -1M | 72M | 43M | -40M | 38M | 6M | 14M | -7K | -106K | 18M | -16M | -151K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | -1M | n/a | -1M | -1M | -3M | -13M | -5M | -4M | -833K | 7M | 35K | 5M | -5M |
Financial Cash Flow | 72M | n/a | n/a | n/a | -1M | n/a | -1M | -1M | -3M | -13M | -5M | -4M | -833K | 7M | n/a | 5M | -5M |
Net Cash Flow | -8M | 33M | -70M | -140M | 12M | -72M | -15M | -54M | -134M | -81M | -107M | -66M | -10.74M | -6.1M | -326M | -215M | -6.13M |
Free Cash Flow | -5M | -2M | -2M | -15M | -75M | -75M | -86M | -91M | -92M | -109M | -100M | -67M | -9.91M | -5.27M | -344M | -205M | -8.22M |